产品名称：工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6896）
产品代码：21HH6896 |
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估值截止日
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理财资产单位净值
|
|
2023-05-08
|
1.0256
|
|
2023-05-04
|
1.0255
|
|
2023-04-26
|
1.0245
|
|
2023-04-19
|
1.0247
|
|
2023-04-12
|
1.0241
|
|
2023-04-06
|
1.0232
|
|
2023-03-29
|
1.0189
|
|
2023-03-22
|
1.0182
|
|
2023-03-15
|
1.0172
|
|
2023-03-08
|
1.0183
|
|
2023-03-01
|
1.0205
|
|
2023-02-22
|
1.0199
|
|
2023-02-15
|
1.0213
|
|
2023-02-08
|
1.0183
|
|
2023-02-01
|
1.0201
|
|
2023-01-29
|
1.0173
|
|
2023-01-18
|
1.0141
|
|
2023-01-11
|
1.0115
|
|
2023-01-04
|
1.0088
|
|
2022-12-28
|
1.0038
|
|
2022-12-21
|
1.0005
|
|
2022-12-14
|
1.0048
|
|
2022-11-30
|
1.0094
|
|
2022-11-23
|
1.0086
|
|
2022-11-16
|
1.0112
|
|
2022-11-09
|
1.0140
|
|
2022-11-02
|
1.0135
|
|
2022-10-26
|
1.0136
|
|
2022-10-19
|
1.0157
|
|
2022-10-12
|
1.0130
|
|
2022-09-28
|
1.0135
|
|
2022-09-21
|
1.0156
|
|
2022-09-14
|
1.0216
|
|
2022-09-07
|
1.0224
|
|
2022-08-31
|
1.0200
|
|
2022-08-24
|
1.0236
|
|
2022-08-17
|
1.0300
|
|
2022-08-10
|
1.0271
|
|
2022-08-03
|
1.0245
|
|
2022-07-27
|
1.0281
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|
2022-07-20
|
1.0281
|
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2022-07-13
|
1.0260
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|
2022-07-06
|
1.0287
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|
2022-06-29
|
1.0262
|
|
2022-06-22
|
1.0218
|
|
2022-06-15
|
1.0200
|
|
2022-06-08
|
1.0206
|
|
2022-06-01
|
1.0138
|
|
2022-05-25
|
1.0101
|
|
2022-05-18
|
1.0098
|
|
2022-05-11
|
1.0084
|
|
2022-05-05
|
1.0073
|
|
2022-04-27
|
1.0051
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|
2022-04-20
|
1.0046
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|
2022-04-13
|
1.0040
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|
2022-04-06
|
1.0032
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|
2022-03-30
|
1.0019
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|
2022-03-23
|
1.0007
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|
2022-03-16
|
1.0001
|
|
2022-03-09
|
1.0005
|
|
2022-03-02
|
1.0035
|
|
2022-02-23
|
1.0035
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|
2022-02-16
|
1.0037
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|
2022-02-09
|
1.0043
|
|
2022-01-26
|
1.0033
|
|
2022-01-19
|
1.0024
|
|
2022-01-12
|
1.0002
|
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